ERM
NFX
Elm Ridge Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-749,216
| Closed | -$20.3M | – | 34 |
|
|
2014
Q4 | $20.3M | Buy |
749,216
+301,609
| +67% | +$8.18M | 1.94% | 20 |
|
|
2014
Q3 | $16.6M | Sell |
447,607
-169,948
| -28% | -$6.3M | 1.64% | 26 |
|
|
2014
Q2 | $27.3M | Sell |
617,555
-163,284
| -21% | -$7.22M | 2.58% | 11 |
|
|
2014
Q1 | $24.5M | Buy |
780,839
+96,697
| +14% | +$3.03M | 2.47% | 12 |
|
|
2013
Q4 | $16.9M | Buy |
684,142
+4,776
| +0.7% | +$118K | 2.06% | 19 |
|
|
2013
Q3 | $18.6M | Sell |
679,366
-32,422
| -5% | -$887K | 2.02% | 18 |
|
|
2013
Q2 | $17M | Buy |
+711,788
| New | +$17M | 2% | 18 |
|